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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$32.7B
AUM Growth
+$8.12B
(+33%)
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
4,209
New
1,042
Increased
1,324
Reduced
1,059
Closed
704
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Apple
AAPL
|
+$181M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Starbucks
SBUX
|
+$128M |
| 5 |
AutoZone
AZO
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$208M |
| 2 |
Walmart Inc
WMT
|
+$116M |
| 3 |
Amazon
AMZN
|
+$84.2M |
| 4 |
S&P Global
SPGI
|
+$75.7M |
| 5 |
Cummins
CMI
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$135B
| $35.9M | 0.11% |
168,698
-154,606
| -48% | -$32.7M |
|
202
EOG Resources
EOG
$77.8B
| $34.6M | 0.11% |
302,161
+285,849
| +1,752% | +$32.6M |
|
203
Citizens Financial Group
CFG
$30.4B
| $34.4M | 0.11% |
1,319,123
+934,199
| +243% | +$25.7M |
|
204
PUT
Enphase Energy
ENPH
$5.03B
| $34.2M | 0.1% |
204,400
+141,400
| +224% | +$25.3M |
|
205
Valero Energy
VLO
$90.2B
| $34.2M | 0.1% |
291,838
-362,292
| -55% | -$42.1M |
|
|
206
CALL
Enphase Energy
ENPH
$5.03B
| $34M | 0.1% |
203,000
+177,200
| +687% | +$31.7M |
|
|
207
CALL
Starbucks
SBUX
$119B
| $33.6M | 0.1% |
338,800
-93,100
| -22% | -$9.66M |
|
|
XYZ
208
PUT
Block Inc
XYZ
$46.3B
| $33M | 0.1% |
495,500
+357,500
| +259% | +$22.3M |
|
209
Abbott
ABT
$181B
| $33M | 0.1% |
302,548
+17,705
| +6% | +$1.89M |
|
|
210
CALL
Walmart Inc
WMT
$867B
| $32.4M | 0.1% |
618,900
+233,100
| +60% | +$11.8M |
|
211
American Electric Power
AEP
$73.7B
| $32.4M | 0.1% |
384,339
+107,527
| +39% | +$9.5M |
|
212
Tractor Supply
TSCO
$15.9B
| $32.2M | 0.1% |
728,775
+673,075
| +1,208% | +$30.8M |
|
213
Monster Beverage
MNST
$91.5B
| $32M | 0.1% |
557,939
+20,837
| +4% | +$1.19M |
|
214
Alnylam Pharmaceuticals
ALNY
$36.4B
| $31.8M | 0.1% |
167,623
+34,395
| +26% | +$6.82M |
|
215
General Dynamics
GD
$104B
| $31.8M | 0.1% |
147,898
+98,893
| +202% | +$21.3M |
|
216
Toll Brothers
TOL
$14.1B
| $31.7M | 0.1% |
400,514
+138,252
| +53% | +$9.28M |
|
217
Paylocity
PCTY
$6.64B
| $31.4M | 0.1% |
170,302
-113,046
| -40% | -$20.7M |
|
218
Allstate
ALL
$66.7B
| $31.3M | 0.1% |
287,507
-215,529
| -43% | -$24.4M |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| $31.2M | 0.1% |
701,333
+314,832
| +81% | +$13.5M |
|
220
CALL
Roblox
RBLX
$34.7B
| $31.1M | 0.1% |
771,500
+392,200
| +103% | +$15.7M |
|
221
CALL
InMode
INMD
$881M
| $31.1M | 0.1% |
832,200
+182,400
| +28% | +$6.37M |
|
|
SCHW
222
PUT
Charles Schwab
SCHW
$177B
| $30.9M | 0.09% |
544,300
+363,900
| +202% | +$19.1M |
|
223
BJs Wholesale Club
BJ
$11.9B
| $30.8M | 0.09% |
488,984
-413,745
| -46% | -$28.6M |
|
|
XYZ
224
CALL
Block Inc
XYZ
$46.3B
| $30.5M | 0.09% |
458,500
+348,000
| +315% | +$21.7M |
|
|
DAY
225
DELISTED
Dayforce
DAY
| $30.3M | 0.09% |
452,211
+96,354
| +27% | +$6.2M |
|
Similar funds
Squarepoint's Q2 2023 Portfolio in Review
As of Q2 2023, Squarepoint held 4,209 positions worth $32.7B, up 33% from $24.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Squarepoint deployed $6.76B of net new capital in Q2 2023, opening 1,042 new positions and adding to 1,324 existing holdings. Its largest new stake was Home Depot: 275,512 shares worth $85.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $116M trimmed.
- Squarepoint's largest Q2 2023 buy was Home Depot: 275,512 shares worth $85.6M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $271M increase.
- Squarepoint's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $116M.
- Squarepoint fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $208M.
- Squarepoint's ten largest holdings make up 12% of its $32.7B portfolio in Q2 2023.
- Squarepoint opened 1,042 new positions and closed 704 in Q2 2023.
- Squarepoint's portfolio value rose 33% quarter-over-quarter to $32.7B.
Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.